OREANDA-NEWS. September 25, 2015. Data on INVL Asset Management UAB issued investment funds units is presented in the table.
  
Fund Unit price, EUR Issued units Redeemed units Total number of issued units
Finasta New Europe TOP20 Subfund 28,3403 12,8354 3,366 362323,5767
Finasta Russia TOP20 Subfund 17,1551 353,2792 408,6385 165255,1982
Finasta Emerging Europe Bond Subfund 36,4665 221,299 10 432026,4691
Finasta Baltic Fund 25,6582 0 0 71784,017930